| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.023 | 150.800 | 0 | 71.386 | ||||
| 29/04/2026 | 0.027 | 157.800 | 0 | 69.594 | ||||
| 28/04/2026 | 0.025 | 152.200 | 0 | 71.363 | ||||
| 27/04/2026 | 0.029 | 158.000 | 0 | 70.132 | ||||
| 24/04/2026 | 0.029 | 157.900 | 110,000 | 69.470 | 110,000 | 0.027 | ||
| 23/04/2026 | 0.033 | 160.100 | 10,000 | 70.095 | 10,000 | 0.033 | ||
| 22/04/2026 | 0.045 | 169.700 | 120,000 | 69.834 | 120,000 | 0.043 | ||
| 21/04/2026 | 0.054 | 175.000 | 0 | 70.093 | ||||
| 20/04/2026 | 0.058 | 177.500 | 0 | 69.854 | ||||
| 17/04/2026 | 0.055 | 174.900 | 110,000 | 69.594 | 110,000 | 0.053 | ||
| 16/04/2026 | 0.068 | 181.400 | 0 | 70.015 | ||||
| 15/04/2026 | 0.067 | 179.200 | 0 | 70.742 | ||||
| 14/04/2026 | 0.072 | 181.800 | 0 | 70.652 | ||||
| 13/04/2026 | 0.075 | 183.000 | 0 | 70.642 | ||||
| 10/04/2026 | 0.076 | 183.000 | 0 | 70.276 | ||||
| 09/04/2026 | 0.080 | 185.000 | 0 | 70.067 | ||||
| 08/04/2026 | 0.093 | 190.100 | 0 | 70.490 | ||||
| 02/04/2026 | 0.067 | 176.100 | 0 | 69.806 | ||||
| 01/04/2026 | 0.078 | 182.100 | 0 | 69.500 | ||||
| 31/03/2026 | 0.065 | 174.100 | 0 | 69.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |